CIK: 0001525212
Total reported value
$1.6B
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.02% | — | — | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 3 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +0.65% | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | -32.00% | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -11.97% | |
| 7 | LLEXQ | Lilis Energy INC | Stock-Other | 0.01% | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | -28.98% | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -37.91% | |
| 11 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | -2.32% | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 15 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 16 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — | |
| 17 | NGDN | New Gold INC | Stock-Other | — | — | -66.23% | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -59.43% |